Cordsen Capital A/S — Credit Rating and Financial Key Figures
CVR number: 10174287
Grødebølvej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.15 | 950.45 | 2 142.62 | 1 298.84 | 1 359.98 |
| Employee benefit expenses | -1 430.53 | -1 827.01 | -1 988.15 | -2 135.59 | -2 531.22 |
| Other operating expenses | -67.54 | -93.26 | |||
| Total depreciation | - 296.63 | - 948.82 | - 960.52 | -1 149.95 | -1 352.39 |
| EBIT | -1 713.01 | -1 892.92 | - 806.05 | -1 986.69 | -2 616.89 |
| Other financial income | 8 712.96 | 18 021.14 | 4 130.54 | 18 906.13 | 12 630.82 |
| Other financial expenses | -2 002.40 | -1 110.72 | -6 749.37 | -1 920.64 | -2 453.44 |
| Income from other inv. held as non-curr. assets | -2 486.26 | 37 985.45 | 24 950.99 | - 123.03 | 2 248.50 |
| Net income from associates (fin.) | 16 397.48 | 21 139.63 | |||
| Pre-tax profit | 2 511.29 | 53 002.95 | 21 526.11 | 31 273.25 | 30 948.62 |
| Income taxes | -1 182.93 | -3 372.67 | 585.21 | -3 352.62 | -4 365.15 |
| Net earnings | 1 328.35 | 49 630.28 | 22 111.32 | 27 920.63 | 26 583.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 369.91 | 88 654.30 | 87 940.17 | 85 996.49 | 85 561.28 |
| Machinery and equipment | 9.16 | 29.94 | 209.87 | 2 062.03 | 1 001.05 |
| Tangible assets total | 65 379.07 | 88 684.24 | 88 150.04 | 88 058.52 | 86 562.32 |
| Holdings in group member companies | 43 000.00 | 43 000.00 | 56 376.04 | 70 876.94 | |
| Participating interests | 22 388.37 | 22 388.37 | 29 561.89 | 55 514.22 | 64 114.33 |
| Investments total | 22 388.37 | 65 388.37 | 72 561.89 | 111 890.27 | 134 991.27 |
| Non-curr. owed by particip. interest comp. | 631.22 | 662.78 | 22 699.85 | 41 102.20 | |
| Non-current loans receivable | 40 463.52 | 17 054.74 | 18 311.23 | 50 361.03 | 40 493.68 |
| Non-current other receivables | 33 211.47 | 44 389.97 | 64 956.05 | 50 460.78 | 57 806.00 |
| Long term receivables total | 74 306.21 | 62 107.50 | 83 267.28 | 123 521.65 | 139 401.88 |
| Other stocks | 16.80 | 16.80 | 16.80 | 16.80 | |
| Finished products/goods | 10 331.64 | 7 762.64 | 2 748.98 | 1 216.10 | |
| Inventories total | 10 331.64 | 7 779.44 | 2 765.78 | 1 232.90 | 16.80 |
| Current trade debtors | 13.63 | 107.34 | 16.24 | ||
| Current amounts owed by group member comp. | 6 062.04 | 7 706.61 | 4 213.91 | 12 905.55 | 37 878.34 |
| Current owed by particip. interest comp. | 46 219.31 | 38 564.06 | |||
| Prepayments and accrued income | 100.00 | 208.38 | 81.17 | 41.05 | 54.43 |
| Current other receivables | 10 926.07 | 2 818.68 | 15 713.77 | 1 249.41 | 812.58 |
| Current deferred tax assets | 1 243.18 | 592.86 | 1 100.09 | 187.40 | |
| Short term receivables total | 18 331.29 | 11 326.53 | 21 122.58 | 60 710.06 | 77 325.64 |
| Other current investments | 107 975.61 | 155 473.85 | 112 812.12 | 130 804.66 | 109 588.92 |
| Cash and bank deposits | 27 904.72 | 14 227.64 | 13 968.98 | 6 840.49 | 9 427.51 |
| Cash and cash equivalents | 135 880.34 | 169 701.48 | 126 781.10 | 137 645.15 | 119 016.43 |
| Balance sheet total (assets) | 326 616.93 | 404 987.56 | 394 648.66 | 523 058.55 | 557 314.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 588.79 | 638.78 | 638.78 | 638.78 | 638.78 |
| Shares repurchased | 750.00 | 4 500.00 | 2 500.00 | 5 000.00 | 19 000.00 |
| Other reserves | 32 883.69 | 54 617.43 | |||
| Retained earnings | 284 066.99 | 309 389.22 | 356 519.51 | 388 684.84 | 375 898.84 |
| Profit of the financial year | 1 328.35 | 49 630.28 | 22 111.32 | 27 920.63 | 26 583.47 |
| Shareholders equity total | 286 734.14 | 364 158.29 | 381 769.61 | 455 127.95 | 476 738.53 |
| Provisions | 1 998.60 | ||||
| Non-current loans from credit institutions | 7 361.73 | 38 609.83 | 9 122.23 | 44 937.04 | 44 632.33 |
| Non-current liabilities total | 7 361.73 | 38 609.83 | 9 122.23 | 44 937.04 | 44 632.33 |
| Current loans from credit institutions | 132.96 | 302.52 | 272.00 | 18 441.84 | 30 945.38 |
| Current trade creditors | 25.56 | 4.81 | 373.25 | 77.06 | 74.44 |
| Current owed to participating | 171.55 | 244.50 | 1 323.83 | 229.75 | |
| Current owed to group member | 31 524.06 | 60.91 | 60.91 | 60.91 | |
| Short-term deferred tax liabilities | 2 211.93 | 1 850.13 | |||
| Other non-interest bearing current liabilities | 838.49 | 1 679.65 | 2 806.17 | 877.99 | 845.19 |
| Current liabilities total | 32 521.07 | 2 219.44 | 3 756.82 | 22 993.57 | 33 944.89 |
| Balance sheet total (liabilities) | 326 616.93 | 404 987.56 | 394 648.66 | 523 058.55 | 557 314.34 |
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